Glenmede Trust’s VEOLIA ENVIRONNEMENT VE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-731
| Closed | -$19K | – | 2794 |
|
|
2020
Q1 | $19K | Hold |
731
| – | – | ﹤0.01% | 2134 |
|
|
2019
Q4 | $19K | Buy |
731
+169
| +30% | +$4.39K | ﹤0.01% | 2134 |
|
|
2019
Q3 | $14 | Buy |
562
+39
| +7% | +$1 | ﹤0.01% | 2225 |
|
|
2019
Q2 | $12 | Sell |
523
-62
| -11% | -$1 | ﹤0.01% | 2308 |
|
|
2019
Q1 | $13 | Hold |
585
| – | – | ﹤0.01% | 2275 |
|
|
2018
Q4 | $12 | Sell |
585
-7,642
| -93% | -$157 | ﹤0.01% | 2213 |
|
|
2018
Q3 | $164K | Buy |
+8,227
| New | +$164K | ﹤0.01% | 1203 |
|
|
2018
Q2 | – | Sell |
-8,756
| Closed | -$223K | – | 2538 |
|
|
2018
Q1 | $223K | Hold |
8,756
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q4 | $223K | Buy |
8,756
+433
| +5% | +$11K | ﹤0.01% | 1146 |
|
|
2017
Q3 | $192K | Sell |
8,323
-704
| -8% | -$16.2K | ﹤0.01% | 1241 |
|
|
2017
Q2 | $169K | Hold |
9,027
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q1 | $169K | Sell |
9,027
-54,983
| -86% | -$1.03M | ﹤0.01% | 1249 |
|
|
2016
Q4 | $1.09M | Buy |
64,010
+62,254
| +3,545% | +$1.06M | 0.01% | 738 |
|
|
2016
Q3 | $39K | Sell |
1,756
-1,629
| -48% | -$36.2K | ﹤0.01% | 1705 |
|
|
2016
Q2 | $73K | Sell |
3,385
-170,292
| -98% | -$3.67M | ﹤0.01% | 1444 |
|
|
2016
Q1 | $4.19M | Buy |
173,677
+779
| +0.5% | +$18.8K | 0.03% | 463 |
|
|
2015
Q4 | $4.11M | Buy |
172,898
+8,363
| +5% | +$199K | 0.03% | 466 |
|
|
2015
Q3 | $3.75M | Buy |
164,535
+63,982
| +64% | +$1.46M | 0.03% | 439 |
|
|
2015
Q2 | $2.05M | Buy |
100,553
+99,709
| +11,814% | +$2.03M | 0.01% | 590 |
|
|
2015
Q1 | $15K | Buy |
844
+76
| +10% | +$1.35K | ﹤0.01% | 2040 |
|
|
2014
Q4 | $13K | Hold |
768
| – | – | ﹤0.01% | 2160 |
|
|
2014
Q3 | $13K | Hold |
768
| – | – | ﹤0.01% | 2083 |
|
|
2014
Q2 | $14K | Buy |
+768
| New | +$14K | ﹤0.01% | 1971 |
|